TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$14.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M

Top Sells

1
+$673M
2
+$84.8M
3
+$23.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M

Sector Composition

1 Technology 10.09%
2 Financials 9.79%
3 Industrials 7.81%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$19K ﹤0.01%
252
-197
2752
$19K ﹤0.01%
1,219
-2,925
2753
$19K ﹤0.01%
+3,593
2754
$19K ﹤0.01%
895
+731
2755
$19K ﹤0.01%
+3,300
2756
$19K ﹤0.01%
95
-529
2757
$18K ﹤0.01%
1,350
+600
2758
$18K ﹤0.01%
1
-1
2759
$18K ﹤0.01%
1,390
-2,911
2760
$18K ﹤0.01%
+1,821
2761
$18K ﹤0.01%
40
+27
2762
$18K ﹤0.01%
+517
2763
$18K ﹤0.01%
+1,641
2764
$18K ﹤0.01%
2,843
+1,143
2765
$18K ﹤0.01%
600
+200
2766
$18K ﹤0.01%
+487
2767
$18K ﹤0.01%
404
-796
2768
$18K ﹤0.01%
754
-3,950
2769
$18K ﹤0.01%
+854
2770
$18K ﹤0.01%
1,496
-1,432
2771
$18K ﹤0.01%
897
-203
2772
$18K ﹤0.01%
1,200
+1,068
2773
$18K ﹤0.01%
757
-389
2774
$18K ﹤0.01%
+1,418
2775
$18K ﹤0.01%
2,123
-8,252
109 110
111
112 113